Templeton India Value Fund - Growth Plan
(Erstwhile Templeton India Growth Fund-Growth Plan)
| Category: Equity: Value |
| Launch Date: 05-09-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.09% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,978.81 Cr As on (28-02-2025) |
| Turn over: 31.66% |
NAV as on 01-04-2025
656.4919
-3 (-0.4566%)
CAGR Since Inception
17.4%
NIFTY 500 TRI 12.34%
PERFORMANCE of Templeton India Value Fund - Growth Plan
Scheme Performance (%)
Data as on - 01-04-2025Yearly Performance (%)
Fund Managers
Ajay Argal, Rajasa Kakulavarapu
Investment Objective
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-09-2003 | 20.59 | 4856.7266 | 100000 | 0.0 % |
| 06-10-2003 | 22.65 | - | 110005 | 10.01 % |
| 05-11-2003 | 25.04 | - | 121612 | 21.61 % |
| 05-12-2003 | 26.72 | - | 129772 | 29.77 % |
| 05-01-2004 | 32.21 | - | 156435 | 56.44 % |
| 05-02-2004 | 29.79 | - | 144682 | 44.68 % |
| 05-03-2004 | 30.81 | - | 149636 | 49.64 % |
| 05-04-2004 | 30.35 | - | 147402 | 47.4 % |
| 05-05-2004 | 30.03 | - | 145847 | 45.85 % |
| 07-06-2004 | 26.25 | - | 127489 | 27.49 % |
| 05-07-2004 | 26.34 | - | 127926 | 27.93 % |
| 05-08-2004 | 28.13 | - | 136620 | 36.62 % |
| 06-09-2004 | 28.82 | - | 139971 | 39.97 % |
| 05-10-2004 | 31.41 | - | 152550 | 52.55 % |
| 05-11-2004 | 31.62 | - | 153570 | 53.57 % |
| 06-12-2004 | 34.15 | - | 165857 | 65.86 % |
| 05-01-2005 | 36.44 | - | 176979 | 76.98 % |
| 07-02-2005 | 36.87 | - | 179068 | 79.07 % |
| 07-03-2005 | 38.22 | - | 185624 | 85.62 % |
| 05-04-2005 | 35.86 | - | 174162 | 74.16 % |
| 05-05-2005 | 35.63 | - | 173045 | 73.05 % |
| 06-06-2005 | 37.05 | - | 179942 | 79.94 % |
| 05-07-2005 | 38.66 | - | 187761 | 87.76 % |
| 05-08-2005 | 41.9 | - | 203497 | 103.5 % |
| 05-09-2005 | 43.35 | - | 210539 | 110.54 % |
| 05-10-2005 | 47.09 | - | 228703 | 128.7 % |
| 07-11-2005 | 43.96 | - | 213502 | 113.5 % |
| 05-12-2005 | 47.11 | - | 228800 | 128.8 % |
| 05-01-2006 | 51.46 | - | 249927 | 149.93 % |
| 06-02-2006 | 51.67 | - | 250947 | 150.95 % |
| 06-03-2006 | 55.95 | - | 271734 | 171.73 % |
| 05-04-2006 | 60.95 | - | 296017 | 196.02 % |
| 05-05-2006 | 64.55 | - | 313502 | 213.5 % |
| 05-06-2006 | 52.32 | - | 254104 | 154.1 % |
| 05-07-2006 | 53.55 | - | 260078 | 160.08 % |
| 07-08-2006 | 52.12 | - | 253133 | 153.13 % |
| 05-09-2006 | 59.05 | - | 286790 | 186.79 % |
| 05-10-2006 | 60.77 | - | 295143 | 195.14 % |
| 06-11-2006 | 64.75 | - | 314473 | 214.47 % |
| 05-12-2006 | 65.45 | - | 317873 | 217.87 % |
| 05-01-2007 | 66.93 | - | 325061 | 225.06 % |
| 05-02-2007 | 70.18 | - | 340845 | 240.85 % |
| 05-03-2007 | 59.14 | - | 287227 | 187.23 % |
| 05-04-2007 | 61.682 | - | 299573 | 199.57 % |
| 07-05-2007 | 69.7083 | - | 338554 | 238.55 % |
| 05-06-2007 | 72.6985 | - | 353077 | 253.08 % |
| 05-07-2007 | 75.0233 | - | 364368 | 264.37 % |
| 06-08-2007 | 74.3428 | - | 361063 | 261.06 % |
| 05-09-2007 | 75.6643 | - | 367481 | 267.48 % |
| 05-10-2007 | 88.2562 | - | 428636 | 328.64 % |
| 05-11-2007 | 96.3414 | - | 467904 | 367.9 % |
| 05-12-2007 | 100.2928 | - | 487095 | 387.1 % |
| 07-01-2008 | 109.4594 | - | 531614 | 431.61 % |
| 05-02-2008 | 94.8343 | - | 460584 | 360.58 % |
| 05-03-2008 | 88.4256 | - | 429459 | 329.46 % |
| 07-04-2008 | 83.9571 | - | 407757 | 307.76 % |
| 05-05-2008 | 92.8299 | - | 450849 | 350.85 % |
| 05-06-2008 | 88.3627 | - | 429153 | 329.15 % |
| 07-07-2008 | 76.1715 | - | 369944 | 269.94 % |
| 05-08-2008 | 82.3392 | - | 399899 | 299.9 % |
| 05-09-2008 | 79.8921 | - | 388014 | 288.01 % |
| 06-10-2008 | 64.8417 | - | 314918 | 214.92 % |
| 05-11-2008 | 54.6471 | - | 265406 | 165.41 % |
| 05-12-2008 | 48.9936 | - | 237949 | 137.95 % |
| 05-01-2009 | 54.9815 | - | 267030 | 167.03 % |
| 05-02-2009 | 49.4939 | - | 240378 | 140.38 % |
| 05-03-2009 | 45.1582 | - | 219321 | 119.32 % |
| 06-04-2009 | 58.2278 | - | 282797 | 182.8 % |
| 05-05-2009 | 66.0641 | - | 320855 | 220.85 % |
| 05-06-2009 | 83.5829 | - | 405939 | 305.94 % |
| 06-07-2009 | 78.8153 | - | 382784 | 282.78 % |
| 05-08-2009 | 90.9307 | - | 441626 | 341.63 % |
| 07-09-2009 | 91.3393 | - | 443610 | 343.61 % |
| 05-10-2009 | 96.171 | - | 467076 | 367.08 % |
| 05-11-2009 | 95.0156 | - | 461465 | 361.47 % |
| 07-12-2009 | 103.4727 | - | 502539 | 402.54 % |
| 05-01-2010 | 109.9744 | - | 534116 | 434.12 % |
| 05-02-2010 | 101.0344 | - | 490696 | 390.7 % |
| 05-03-2010 | 109.465 | - | 531642 | 431.64 % |
| 05-04-2010 | 115.8061 | - | 562439 | 462.44 % |
| 05-05-2010 | 111.8332 | - | 543143 | 443.14 % |
| 07-06-2010 | 108.7492 | - | 528165 | 428.17 % |
| 05-07-2010 | 113.3314 | - | 550420 | 450.42 % |
| 05-08-2010 | 116.8818 | - | 567663 | 467.66 % |
| 06-09-2010 | 125.1049 | - | 607600 | 507.6 % |
| 05-10-2010 | 133.8251 | - | 649952 | 549.95 % |
| 08-11-2010 | 136.7319 | - | 664069 | 564.07 % |
| 06-12-2010 | 127.8403 | - | 620885 | 520.88 % |
| 05-01-2011 | 130.0301 | - | 631521 | 531.52 % |
| 07-02-2011 | 116.2157 | - | 564428 | 464.43 % |
| 07-03-2011 | 113.4953 | - | 551216 | 451.22 % |
| 05-04-2011 | 122.1808 | - | 593399 | 493.4 % |
| 05-05-2011 | 117.2336 | - | 569372 | 469.37 % |
| 06-06-2011 | 116.6954 | - | 566758 | 466.76 % |
| 05-07-2011 | 117.9443 | - | 572823 | 472.82 % |
| 05-08-2011 | 110.7521 | - | 537893 | 437.89 % |
| 05-09-2011 | 104.4498 | - | 507284 | 407.28 % |
| 05-10-2011 | 96.8819 | - | 470529 | 370.53 % |
| 08-11-2011 | 106.3856 | - | 516686 | 416.69 % |
| 05-12-2011 | 101.2926 | - | 491950 | 391.95 % |
| 05-01-2012 | 93.7352 | - | 455246 | 355.25 % |
| 06-02-2012 | 111.0843 | - | 539506 | 439.51 % |
| 05-03-2012 | 111.3336 | - | 540717 | 440.72 % |
| 09-04-2012 | 109.3844 | - | 531250 | 431.25 % |
| 07-05-2012 | 105.3137 | - | 511480 | 411.48 % |
| 05-06-2012 | 100.0073 | - | 485708 | 385.71 % |
| 05-07-2012 | 109.8048 | - | 533292 | 433.29 % |
| 06-08-2012 | 108.0496 | - | 524767 | 424.77 % |
| 05-09-2012 | 106.7443 | - | 518428 | 418.43 % |
| 05-10-2012 | 116.9863 | - | 568170 | 468.17 % |
| 05-11-2012 | 117.2472 | - | 569438 | 469.44 % |
| 05-12-2012 | 121.5881 | - | 590520 | 490.52 % |
| 07-01-2013 | 129.3253 | - | 628098 | 528.1 % |
| 05-02-2013 | 126.3584 | - | 613688 | 513.69 % |
| 05-03-2013 | 119.1735 | - | 578793 | 478.79 % |
| 05-04-2013 | 115.7018 | - | 561932 | 461.93 % |
| 06-05-2013 | 122.2413 | - | 593693 | 493.69 % |
| 05-06-2013 | 122.0904 | - | 592960 | 492.96 % |
| 05-07-2013 | 117.2265 | - | 569337 | 469.34 % |
| 05-08-2013 | 108.6938 | - | 527896 | 427.9 % |
| 05-09-2013 | 104.9787 | - | 509853 | 409.85 % |
| 07-10-2013 | 110.7229 | - | 537751 | 437.75 % |
| 05-11-2013 | 120.4868 | - | 585171 | 485.17 % |
| 05-12-2013 | 121.5609 | - | 590388 | 490.39 % |
| 06-01-2014 | 121.9653 | - | 592352 | 492.35 % |
| 05-02-2014 | 117.6896 | - | 571586 | 471.59 % |
| 05-03-2014 | 126.2586 | - | 613204 | 513.2 % |
| 07-04-2014 | 131.9849 | - | 641015 | 541.01 % |
| 05-05-2014 | 133.8363 | - | 650006 | 550.01 % |
| 05-06-2014 | 153.1713 | - | 743911 | 643.91 % |
| 07-07-2014 | 162.3917 | - | 788692 | 688.69 % |
| 05-08-2014 | 164.0405 | - | 796700 | 696.7 % |
| 05-09-2014 | 174.0025 | - | 845083 | 745.08 % |
| 07-10-2014 | 171.3257 | - | 832082 | 732.08 % |
| 05-11-2014 | 182.6761 | - | 887208 | 787.21 % |
| 05-12-2014 | 189.5973 | - | 920822 | 820.82 % |
| 05-01-2015 | 186.9244 | - | 907841 | 807.84 % |
| 05-02-2015 | 190.7955 | - | 926642 | 826.64 % |
| 05-03-2015 | 193.9419 | - | 941923 | 841.92 % |
| 06-04-2015 | 185.5934 | - | 901376 | 801.38 % |
| 05-05-2015 | 182.8579 | - | 888091 | 788.09 % |
| 05-06-2015 | 178.7531 | - | 868155 | 768.15 % |
| 06-07-2015 | 190.4462 | - | 924945 | 824.94 % |
| 05-08-2015 | 197.7298 | - | 960320 | 860.32 % |
| 07-09-2015 | 176.1561 | - | 855542 | 755.54 % |
| 05-10-2015 | 188.7842 | - | 916873 | 816.87 % |
| 05-11-2015 | 189.82 | - | 921904 | 821.9 % |
| 07-12-2015 | 185.3571 | - | 900229 | 800.23 % |
| 05-01-2016 | 183.7489 | - | 892418 | 792.42 % |
| 05-02-2016 | 170.0761 | - | 826013 | 726.01 % |
| 08-03-2016 | 169.2143 | - | 821828 | 721.83 % |
| 05-04-2016 | 173.6602 | - | 843420 | 743.42 % |
| 05-05-2016 | 176.4652 | - | 857043 | 757.04 % |
| 06-06-2016 | 186.9958 | - | 908187 | 808.19 % |
| 05-07-2016 | 191.8469 | - | 931748 | 831.75 % |
| 05-08-2016 | 199.7869 | - | 970310 | 870.31 % |
| 06-09-2016 | 211.9837 | - | 1029547 | 929.55 % |
| 05-10-2016 | 219.9222 | - | 1068102 | 968.1 % |
| 07-11-2016 | 213.1115 | - | 1035024 | 935.02 % |
| 05-12-2016 | 203.2027 | - | 986900 | 886.9 % |
| 05-01-2017 | 205.4963 | - | 998039 | 898.04 % |
| 06-02-2017 | 220.1813 | - | 1069360 | 969.36 % |
| 06-03-2017 | 224.6426 | - | 1091028 | 991.03 % |
| 05-04-2017 | 233.6088 | - | 1134574 | 1034.57 % |
| 05-05-2017 | 238.4162 | - | 1157922 | 1057.92 % |
| 05-06-2017 | 243.642 | - | 1183303 | 1083.3 % |
| 05-07-2017 | 245.9756 | - | 1194636 | 1094.64 % |
| 07-08-2017 | 258.6718 | - | 1256298 | 1156.3 % |
| 05-09-2017 | 256.5676 | - | 1246079 | 1146.08 % |
| 05-10-2017 | 261.1548 | - | 1268357 | 1168.36 % |
| 06-11-2017 | 272.4591 | - | 1323259 | 1223.26 % |
| 05-12-2017 | 269.4618 | - | 1308702 | 1208.7 % |
| 05-01-2018 | 282.806 | - | 1373511 | 1273.51 % |
| 05-02-2018 | 268.3333 | - | 1303221 | 1203.22 % |
| 05-03-2018 | 263.8181 | - | 1281292 | 1181.29 % |
| 05-04-2018 | 264.1749 | - | 1283025 | 1183.02 % |
| 07-05-2018 | 270.0454 | - | 1311537 | 1211.54 % |
| 05-06-2018 | 256.9028 | - | 1247707 | 1147.71 % |
| 05-07-2018 | 253.1257 | - | 1229362 | 1129.36 % |
| 06-08-2018 | 267.8643 | - | 1300944 | 1200.94 % |
| 05-09-2018 | 265.0177 | - | 1287119 | 1187.12 % |
| 05-10-2018 | 230.4516 | - | 1119240 | 1019.24 % |
| 05-11-2018 | 234.5841 | - | 1139311 | 1039.31 % |
| 05-12-2018 | 240.2763 | - | 1166956 | 1066.96 % |
| 07-01-2019 | 241.541 | - | 1173099 | 1073.1 % |
| 05-02-2019 | 236.2605 | - | 1147453 | 1047.45 % |
| 05-03-2019 | 246.7367 | - | 1198333 | 1098.33 % |
| 05-04-2019 | 260.4797 | - | 1265079 | 1165.08 % |
| 06-05-2019 | 251.0141 | - | 1219107 | 1119.11 % |
| 06-06-2019 | 253.382 | - | 1230607 | 1130.61 % |
| 05-07-2019 | 247.0626 | - | 1199916 | 1099.92 % |
| 05-08-2019 | 222.3488 | - | 1079887 | 979.89 % |
| 05-09-2019 | 222.9819 | - | 1082962 | 982.96 % |
| 07-10-2019 | 222.3952 | - | 1080113 | 980.11 % |
| 05-11-2019 | 242.2381 | - | 1176484 | 1076.48 % |
| 05-12-2019 | 240.8025 | - | 1169512 | 1069.51 % |
| 06-01-2020 | 240.6424 | - | 1168734 | 1068.73 % |
| 05-02-2020 | 244.1184 | - | 1185616 | 1085.62 % |
| 05-03-2020 | 220.2411 | - | 1069651 | 969.65 % |
| 07-04-2020 | 165.2344 | - | 802498 | 702.5 % |
| 05-05-2020 | 171.3279 | - | 832093 | 732.09 % |
| 05-06-2020 | 193.2458 | - | 938542 | 838.54 % |
| 06-07-2020 | 201.9801 | - | 980962 | 880.96 % |
| 05-08-2020 | 204.7115 | - | 994228 | 894.23 % |
| 07-09-2020 | 218.0658 | - | 1059086 | 959.09 % |
| 05-10-2020 | 214.8954 | - | 1043688 | 943.69 % |
| 05-11-2020 | 227.9661 | - | 1107169 | 1007.17 % |
| 07-12-2020 | 267.58 | - | 1299563 | 1199.56 % |
| 05-01-2021 | 277.1464 | - | 1346024 | 1246.02 % |
| 05-02-2021 | 313.371 | - | 1521957 | 1421.96 % |
| 05-03-2021 | 328.0978 | - | 1593481 | 1493.48 % |
| 05-04-2021 | 314.2791 | - | 1526368 | 1426.37 % |
| 05-05-2021 | 314.2739 | - | 1526342 | 1426.34 % |
| 07-06-2021 | 353.0515 | - | 1714675 | 1614.68 % |
| 05-07-2021 | 357.0425 | - | 1734058 | 1634.06 % |
| 05-08-2021 | 365.7466 | - | 1776331 | 1676.33 % |
| 06-09-2021 | 377.743 | - | 1834594 | 1734.59 % |
| 05-10-2021 | 399.8007 | - | 1941723 | 1841.72 % |
| 08-11-2021 | 419.649 | - | 2038120 | 1938.12 % |
| 06-12-2021 | 389.1145 | - | 1889823 | 1789.82 % |
| 05-01-2022 | 404.7823 | - | 1965917 | 1865.92 % |
| 07-02-2022 | 407.2405 | - | 1977856 | 1877.86 % |
| 07-03-2022 | 370.7396 | - | 1800581 | 1700.58 % |
| 05-04-2022 | 413.7618 | - | 2009528 | 1909.53 % |
| 05-05-2022 | 394.9418 | - | 1918124 | 1818.12 % |
| 06-06-2022 | 389.1722 | - | 1890103 | 1790.1 % |
| 05-07-2022 | 377.4909 | - | 1833370 | 1733.37 % |
| 05-08-2022 | 414.1421 | - | 2011375 | 1911.38 % |
| 05-09-2022 | 434.4711 | - | 2110107 | 2010.11 % |
| 06-10-2022 | 431.257 | - | 2094497 | 1994.5 % |
| 07-11-2022 | 454.0718 | - | 2205303 | 2105.3 % |
| 05-12-2022 | 467.7532 | - | 2271749 | 2171.75 % |
| 05-01-2023 | 452.3013 | - | 2196704 | 2096.7 % |
| 06-02-2023 | 444.6026 | - | 2159313 | 2059.31 % |
| 06-03-2023 | 449.0492 | - | 2180909 | 2080.91 % |
| 05-04-2023 | 443.6218 | - | 2154550 | 2054.55 % |
| 05-05-2023 | 457.6386 | - | 2222626 | 2122.63 % |
| 05-06-2023 | 477.9197 | - | 2321125 | 2221.12 % |
| 05-07-2023 | 496.4125 | - | 2410940 | 2310.94 % |
| 07-08-2023 | 516.2611 | - | 2507339 | 2407.34 % |
| 05-09-2023 | 532.2777 | - | 2585127 | 2485.13 % |
| 05-10-2023 | 529.4817 | - | 2571548 | 2471.55 % |
| 06-11-2023 | 532.3346 | - | 2585404 | 2485.4 % |
| 05-12-2023 | 572.7335 | - | 2781610 | 2681.61 % |
| 05-01-2024 | 609.3469 | - | 2959431 | 2859.43 % |
| 05-02-2024 | 624.8847 | - | 3034894 | 2934.89 % |
| 05-03-2024 | 651.6715 | - | 3164990 | 3064.99 % |
| 05-04-2024 | 652.9443 | - | 3171172 | 3071.17 % |
| 06-05-2024 | 663.3919 | - | 3221913 | 3121.91 % |
| 05-06-2024 | 676.7438 | - | 3286760 | 3186.76 % |
| 05-07-2024 | 738.5977 | - | 3587167 | 3487.17 % |
| 05-08-2024 | 724.3883 | - | 3518156 | 3418.16 % |
| 05-09-2024 | 761.643 | - | 3699092 | 3599.09 % |
| 07-10-2024 | 735.2158 | - | 3570742 | 3470.74 % |
| 05-11-2024 | 721.2271 | - | 3502803 | 3402.8 % |
| 05-12-2024 | 723.4509 | - | 3513603 | 3413.6 % |
| 06-01-2025 | 691.5209 | - | 3358528 | 3258.53 % |
| 05-02-2025 | 683.485 | - | 3319500 | 3219.5 % |
| 05-03-2025 | 639.1761 | - | 3104304 | 3004.3 % |
| 01-04-2025 | 656.4919 | - | 3188402 | 3088.4 % |
RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 12.73 | 0.79 | 4.56 | 0.94 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Templeton India Value Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 01-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 1.77 | 21.98 | 17.4 | 33.31 | 13.46 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.58 | 24.72 | 15.63 | 27.71 | 11.98 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.75 | 26.35 | 19.9 | 32.82 | 14.36 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.31 | 23.0 | 15.15 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.3 | 29.4 | 18.76 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.85 | 24.1 | 15.58 | 26.85 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.76 | 30.39 | 18.34 | 32.08 | 14.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.47 | 23.43 | 14.93 | 28.36 | 12.61 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.17 | 27.07 | 18.82 | 32.38 | 15.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.43 | 21.63 | 16.89 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.44%
Others
8.1%
Large Cap
67.58%
Mid Cap
4.87%
Total
100%
